EFTA01581880.pdf

I0 ri I 0 so• it; • (3 = Shares l Investor Class Shareholder Stabs Type X Shares Value Dale Ref f southern ;ClassA • Series N S Southern Financial. LLC 7" rarslet-In (Uncrystallized} 13.69864 5366,663.75, 3/3120131 ?Class A- Series N riot:them Financial. LLC Transfer-In (Uncrystal tear 16.1478] 6407,303.18 i 313112013j 1 Class A- Series N • Southern Financial. LLC A - ransfer-In (Uncrystallized)' 3.80044 5103.802.09 931/2013ii class A. Series N Southern Financial. LLC Trensfet-In (Uncrystallized): 221.8600t. 36.968210.15, 33120131 rl I Class A- Senes n Southern Financial. LW • ienefer-In cunaystaiiir.ec l skirt i 5242.525.78 3/31/2013: A ... ..............) Class A • Senn N Southern Financial. LLC Pored Transfer-In (Uncrystallized) • 114.17Tir. S: 010,071.86 3/31/9313' Class A- Sires N Southern Financial. LLC xl Posted re nsfer-In (Uncrystallized} 16,2347:. $oss41S4: 3131/2013 .ClesS Series N Southern Financie: _ Posted Transfer-In (Uncrystallized) 9.0560: 8243,471.14, 3/31/2013! Class A. "f-o• es Slut ern nanp!o . Pos:ed Transfer-In (Uncrystallized)'. 56.98507 $1.639250.17! sainoiii :„, •E 1 _ !Transfer-In(Uncrystallized) ' 10.1749[ 5273.589.02! 3/31/2013! ass A Ser.es in ern F.nsnolai. LLC Transfer-In (Uncrystallized) 2.46594 571,681.901 331120131 Ass A- Series N rournern Financial, LW "'Amster-In (Uncrystallized) 9.19054 $247.334964 33120131 Class A • Series N Southern Financial. LLC T o s it o - tarsfer-In t Uncrystallearn: 64.6991i 51,736.98642; 931/2013 Class A- Series N 4 Southern Financial. LW Transfer-In (Uncrystalized) 17.62754 5473,979.67i 131/2013i Class A- Series N Southern Financial. LLC 'transfer-In (Uncrystallized): 132.43561 53,661.014.60i 3/31/2013i ess.bsbr stioots51121 John Lee Harmonic Fund Services Canada Inc. Brookfield Place, Bay Wellington Tower 181 Bay Street, Suite 3830 Toronto, ON M5J 2T3 www.harmonicfundservices.corn john.leeeharmonic.ky +1 416 507-4700 (Main) +1 416 507-4733 (Direct) +1 416 507-4701 (Fax) This e-mail message is intended onlyfor the namedreeipientlsiabove. It may contain confidential information. If you are not the intended recipient you are hereby notified that any dissemination, distribution or copying of this e-mail and any atatehment0 is strictly prohibited. If you have received this e-mail in error, please immediate& notify the sender hy repiying to thh e-mail and delete the message and any attaehment(s)from your system. Thank you This e-mail message is intended only for the named recipient(s) above. It may contain confidential information. If you are not the intended recipient you are hereby notified that any dissemination, distribution or copying of this e-mail and any attachment(s) is strictly prohibited. If you have received Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061332 EFTA01581880